Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Birchtech (BCHT) Net Cash Flow (2016 - 2025)

Birchtech (BCHT) has disclosed Net Cash Flow for 16 consecutive years, with $477199.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 150.89% to $477199.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, up 93.08% year-over-year, with the annual reading at -$1.2 million for FY2025, 93.08% up from the prior year.
  • Net Cash Flow hit $477199.0 in Q4 2025 for Birchtech, up from $314158.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.4 million in Q4 2023 to a low of -$9.8 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $62658.7 across 5 years, with a median of -$79077.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 7364.33% in 2023 and later plummeted 1087.87% in 2024.
  • Year by year, Net Cash Flow stood at $110334.0 in 2021, then soared by 123.94% to $247077.0 in 2022, then surged by 7364.33% to $18.4 million in 2023, then tumbled by 105.08% to -$937790.0 in 2024, then soared by 150.89% to $477199.0 in 2025.
  • Business Quant data shows Net Cash Flow for BCHT at $477199.0 in Q4 2025, $314158.0 in Q3 2025, and -$1.7 million in Q2 2025.